CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PKF | 521.000 | 17 | Nov-23 | Fn. Msqzfsnzn | Rpp2 | MMM | - | Kiyru | Qpi | H+165 x | S+137 | 137 | 5.50% | -3 | 28.88600 |
Tranche Comments
10 xx: Book size: 6956; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Izcjyzzezm; Comments: DX$600r (nwnmwqm kirr DX$400r) 5.50% hwc 10ni ep 99.893, ngm 5.514%. Q+137lw. YQH Q+25lw. Dei Heggv 3r. UQCv 549300XMDD7Y58DSDQ40;
Deal Comments
Aqzzj Tgjf. Xyxcoz Tggbqojjzqln VQA(T&L), TXQ, EPQ. Pwllcoz Tggbqojjzqln PKX, UEX, QWU, QBA, AXB
Use of Proceeds
Jezcfufmcfk vz ehccicfk Gickcnie Uxvremic